- JP-listed companies
- AIT CORPORATION
- Balance sheet
AIT CORPORATION【JP:9381】Balance sheet
Market cap
¥53.5B
P/E ratio
16.6x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 3,557 | 3,932 | 4,242 | 4,434 | 4,999 | 10,971 | 10,654 | 12,654 | 15,374 | 14,504 | 14,079 |
| Accounts receivable, net | - | 1,662 | 1,302 | 1,414 | 1,800 | 1,834 | 3,010 | 4,507 | 4,757 | 1,717 | 1,826 | 2,016 |
| Total current assets | - | 6,423 | 6,017 | 6,485 | 7,327 | 7,775 | 15,453 | 16,853 | 19,235 | 21,048 | 19,968 | 20,353 |
| Property, plant and equipment, net | - | 76 | 62 | 41 | 42 | 82 | 581 | 775 | 635 | 606 | 774 | 677 |
| Marketable securities, non-current | - | 9 | 6 | 3 | 3 | 3 | 608 | 460 | 525 | 551 | 634 | 2,492 |
| Total non-current assets | - | 386 | 352 | 318 | 328 | 463 | 5,192 | 4,778 | 4,280 | 3,840 | 3,898 | 5,184 |
| Total assets | - | 6,809 | 6,368 | 6,803 | 7,655 | 8,238 | 20,645 | 21,631 | 23,516 | 24,888 | 23,866 | 25,538 |
| Short-term debt | - | - | - | - | - | - | 4,347 | - | - | - | - | - |
| Long-term debt, current | - | - | - | - | - | - | - | 3,700 | 2,700 | 1,700 | - | - |
| Total current liabilities | - | 1,732 | 1,306 | 1,362 | 1,632 | 1,776 | 7,391 | 7,764 | 7,875 | 6,594 | 4,109 | 4,409 |
| Total non-current liabilities | - | 269 | 321 | 375 | 413 | 508 | 1,538 | 1,635 | 1,507 | 1,691 | 1,914 | 1,650 |
| Total liabilities | - | 2,001 | 1,627 | 1,737 | 2,045 | 2,284 | 8,929 | 9,399 | 9,382 | 8,286 | 6,023 | 6,059 |
| Common stock and paid-in capital | - | 493 | 493 | 493 | 493 | 493 | 5,546 | 5,546 | 5,545 | 5,545 | 5,545 | 5,545 |
| Retained earnings | - | 4,013 | 4,005 | 4,413 | 4,920 | 5,378 | 5,929 | 6,809 | 8,189 | 10,323 | 11,198 | 12,366 |
| Stockholders' equity | 4,011 | 4,807 | 4,742 | 5,066 | 5,610 | 5,955 | 11,716 | 12,232 | 14,134 | 16,602 | 17,843 | 19,478 |